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Forward Global Dividend Fund

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FFLAX:US
Liquidated
FFLAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 11/17/2015)
2.027
Inception Date
10/31/2006
Last Dividend (on 11/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE BREWINGTON / ERIC SAGMEISTER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.80%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Comcast Corp 6.30 k 358.34 k 3.63
Guangdong Investment Ltd 208.00 k 309.18 k 3.13
Pfizer Inc 9.68 k 304.05 k 3.08
Marine Harvest ASA 23.80 k 303.05 k 3.07
3M Co 1.90 k 269.36 k 2.73
QUALCOMM Inc 5.00 k 268.65 k 2.72
JPMorgan Chase & Co 4.20 k 256.07 k 2.59
Roche Holding AG 7.65 k 252.07 k 2.55
UBS Group AG 12.50 k 230.99 k 2.34
BankUnited Inc 6.23 k 222.72 k 2.26
Profile
Forward Global Dividend Fund is an open-end fund incorporated in the USA. The F- und's objective is high total return. The Fund invests at least 80% of its net - assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation charact- eristics, and dividend yields.
ADDRESS
Forward Funds
433 California St
11th Floor
San Francisco, CA 94104
PHONE
1-800-999-6809